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OASC Holdings Changes

OneAscent Enhanced Small and Mid Cap ETF
1W: +1.3% 1M: +0.6% 3M: -1.3% YTD: +17.2% 1Y: +21.2%
$34.67
+0.42 (+1.23%)
 
Weekly Expected Move ±1.5%
$34 $34 $35 $35 $36
ETF AMEX · AUM $32.5M
Total Changes (90d)
953
New Holdings
184
Removed Holdings
243
953 changes · Page 1 of 20
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 RELY RELY shares 27312 27558
2026-09-25 U U Removed 132 shares —
2026-09-25 IVZ IVZ shares 34876 35190
2026-09-25 XMTR XMTR shares 2050 2068
2026-09-25 SCSC SCSC shares 11025 11124
2026-09-25 EXPE EXPE shares 1695 1710
2026-09-25 LFST LFST shares 34061 34368
2026-09-25 AVT AVT shares 14029 14155
2026-09-25 ITT ITT shares 2192 2212
2026-09-25 NTCT NTCT shares 30671 30947
2026-09-25 POWW POWW shares 89498 90304
2026-09-25 IPI IPI shares 4806 4849
2026-09-25 TXG TXG shares 8717 8796
2026-09-25 JBL JBL shares 1912 1929
2026-09-25 RL RL shares 5060 5106
2026-09-25 BTSG BTSG shares 8473 8549
2026-09-25 ENS ENS shares 4965 5010
2026-09-25 NPCE NPCE shares 9477 9562
2026-09-25 NBIX NBIX shares 1406 1419
2026-09-25 LPG LPG shares 9565 9651
2026-09-25 LILA LILA shares 25080 25306
2026-09-25 AMTB AMTB shares 37688 38028
2026-09-25 QNST QNST shares 20458 20642
2026-09-25 VSAT VSAT shares 4656 4698
2026-09-25 EXPD EXPD shares 1340 1352
2026-09-25 LCUT LCUT New — 20751 shares
2026-09-25 CF CF Removed 233 shares —
2026-09-25 APA APA Removed 387 shares —
2026-09-25 SUPN SUPN Removed 52 shares —
2026-09-25 INCY INCY Removed 163 shares —
2026-09-25 TEX TEX Removed 92 shares —
2026-09-25 ULS ULS Removed 56 shares —
2026-09-25 SNDX SNDX Removed 494 shares —
2026-09-25 GCT GCT Removed 98 shares —
2026-09-25 TVTX TVTX Removed 107 shares —
2026-09-25 VAL VAL Removed 94 shares —
2026-09-25 SSSS SSSS Removed 1342 shares —
2026-09-25 TRN TRN Removed 368 shares —
2026-09-25 AVTX AVTX shares 10392 10486
2026-09-25 UAL UAL Removed 30 shares —
2026-09-25 FROG FROG Removed 121 shares —
2026-09-25 PLMR PLMR shares 1348 1360
2026-09-25 TPR TPR shares 2903 2929
2026-09-25 BELFB BELFB shares 2180 2200
2026-09-25 HLIT HLIT shares 35166 35483
2026-09-25 BFH BFH shares 7217 7282
2026-09-25 TNET TNET shares 8673 8751
2026-09-25 DGII DGII shares 7892 7963
2026-09-25 OKTA OKTA shares 2578 2601
2026-09-25 WTS WTS shares 4132 4169
1 2 3 ... 20 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms